Children s FundLIC Mutual Fund Asset Management Limited

LIC MF Children's Fund-Direct Plan-Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹39.5237

NAV (2026-08-31)

₹16.472 Cr

AUM (2026-08-31)

2.12%

EXPENSE RATIO (DIRECT)

2001-09-26

INCEPTION

DQuality · 40.1/100

DSafety · 19.1/100

DCompound · 41.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.2%	33.33^th	13.6%
3Y Sharpe Ratio	0.29	45.45^th	0.33
3Y Alpha	-1.0%	36.36^th	1.5%
3Y Std Deviation	14.4%	9.09^th (lower is better)	12.4%

0.2946

0.4072

-1.037

1.3062

14.4176

-19.4619

122.3679

130.3668

7.7568

Tracking Error (%)

0.5723

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 19.16%Pharmaceuticals & Biotechnology 12.36%Banks 11.04%Electrical Equipment 7.39%IT - Software 7.05%Automobiles 6.77%Industrial Products 6.46%Finance 4.91%Consumer Durables 4.91%Capital Markets 3.42%Food Products 2.93%Beverages 2.73%Transport Services 2.72%Retailing 2.52%Construction 2.51%Healthcare Services 2.06%Textiles & Apparels 1.07%

TOP HOLDINGS

Treps ()9.75%

7.38% Government of India ()9.59%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)4.98%

ICICI Bank Ltd. (Banks)3.59%

Cummins India Ltd. (Industrial Products)3.54%

Mahindra & Mahindra Ltd. (Automobiles)3.4%

TVS Motor Company Ltd. (Automobiles)3.37%

Persistent Systems Ltd. (IT - Software)3.05%

Titan Company Ltd. (Consumer Durables)3.03%

Ujjivan Small Finance Bank Ltd. (Banks)2.98%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

36.2566

P/E Ratio

0.6935

Dividend Yield (%)

0.79

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 80.85%Debt 9.59%Cash 9.57%

CHART

Market Cap Split

As of Jul-2026

Large 39.57%Mid 24.7%Small 16.58%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 9.59%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.